Tolleson Wealth Management, Inc.

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
90
Total value ($000)
$646,405
Net value change ($000)
+61,289 (10.5%)
New positions
6
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/28/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRGF 18,742 13.9%
INTF 9,650 9.9%
VOO 7,019 220.3%
HIMU 4,357 19.3%
QUS 2,681 2.9%
VONG 2,599 10.3%
ITOT 2,509 6.7%
VEU 1,754 8.7%
GLXY 1,726 54.3%
AAPL 1,104 69.9%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -430 -45.3%
USHY -324 -5.2%
UCON -245 -3.0%
INTU -101 -13.2%
ADBE -77 -8.8%
HYG -68 -11.6%
USIG -37 -2.2%
AGG -27 -2.8%
ADP -19 -2.8%
V -19 -3.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type